PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEQUENTIAL BRNDS GROUP INC N ownership

SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 100 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SEQUENTIAL BRNDS GROUP INC N
ValueSharesWeighting
Q3 2018$62,000
-28.7%
37,247
-15.6%
0.00%
Q2 2018$87,000
-49.1%
44,146
-46.2%
0.00%
Q1 2018$171,000
+194.8%
82,063
+150.5%
0.00%
Q4 2017$58,000
-91.5%
32,756
-85.6%
0.00%
-100.0%
Q3 2017$682,000
-20.2%
228,068
+6.4%
0.00%0.0%
Q2 2017$855,000
+6.5%
214,320
+3.9%
0.00%0.0%
Q1 2017$803,000
-15.7%
206,366
+1.4%
0.00%0.0%
Q4 2016$953,000
-43.9%
203,599
-4.1%
0.00%
-66.7%
Q3 2016$1,699,000
+1.9%
212,355
+1.6%
0.00%0.0%
Q2 2016$1,668,000
+165.6%
209,012
+112.7%
0.00%
+200.0%
Q1 2016$628,00098,2720.00%
Other shareholders
SEQUENTIAL BRNDS GROUP INC N shareholders Q1 2016
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 2,249,075$14,372,0001.63%
683 Capital Management, LLC 909,954$5,815,0001.04%
Carlyle Group Inc. 6,369,812$40,703,0000.51%
EMERALD MUTUAL FUND ADVISERS TRUST 1,245,638$7,960,0000.45%
RAMSEY QUANTITATIVE SYSTEMS 65,095$416,0000.42%
EMERALD ADVISERS, LLC 1,220,592$7,800,0000.38%
New Jersey Better Educational Savings Trust 76,000$486,0000.34%
Blue Clay Capital Management, LLC 50,200$321,0000.30%
NEXT CENTURY GROWTH INVESTORS LLC 786,597$5,026,0000.24%
DIKER MANAGEMENT LLC 87,097$557,0000.21%
View complete list of SEQUENTIAL BRNDS GROUP INC N shareholders